东方红中证竞争力指数A(007657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.6948 |
1.6948 |
| 2 |
2026-09-10 |
1.7129 |
1.7129 |
| 3 |
2026-09-09 |
1.7149 |
1.7149 |
| 4 |
2026-09-08 |
1.7093 |
1.7093 |
| 5 |
2026-09-07 |
1.7141 |
1.7141 |
| 6 |
2026-09-04 |
1.7026 |
1.7026 |
| 7 |
2026-09-03 |
1.7071 |
1.7071 |
| 8 |
2026-09-02 |
1.7010 |
1.7010 |
| 9 |
2026-09-01 |
1.7227 |
1.7227 |
| 10 |
2026-08-31 |
1.7258 |
1.7258 |
| 11 |
2026-08-28 |
1.7204 |
1.7204 |
| 12 |
2026-08-27 |
1.7272 |
1.7272 |
| 13 |
2026-08-26 |
1.7082 |
1.7082 |
| 14 |
2026-08-25 |
1.6950 |
1.6950 |
| 15 |
2026-08-24 |
1.7001 |
1.7001 |
| 16 |
2026-08-21 |
1.7200 |
1.7200 |
| 17 |
2026-08-20 |
1.7135 |
1.7135 |
| 18 |
2026-08-19 |
1.7037 |
1.7037 |
| 19 |
2026-08-18 |
1.7473 |
1.7473 |
| 20 |
2026-08-17 |
1.7469 |
1.7469 |
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